$2.41 Billion is the total value of Saba Capital Management, L.P.'s 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $16,511,000 | – | 3,335,503 | +100.0% | 0.69% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $12,959,000 | – | 200,200 | +100.0% | 0.54% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $11,857,000 | – | 1,336,756 | +100.0% | 0.49% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $9,668,000 | – | 1,569,445 | +100.0% | 0.40% | – |
| BA | New | BOEING COput | $8,263,000 | – | 50,000 | +100.0% | 0.34% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $6,695,000 | – | 1,228,396 | +100.0% | 0.28% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $5,916,000 | – | 761,363 | +100.0% | 0.25% | – |
| GEO | New | GEO GROUP INC NEWput | $5,682,000 | – | 501,100 | +100.0% | 0.24% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,135,000 | – | 525,000 | +100.0% | 0.21% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $4,697,000 | – | 493,952 | +100.0% | 0.20% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,543,000 | – | 438,899 | +100.0% | 0.19% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $3,953,000 | – | 473,941 | +100.0% | 0.16% | – |
| SCPE | New | SC HEALTH CORP | $3,400,000 | – | 337,294 | +100.0% | 0.14% | – |
| ZGYH | New | YUNHONG INTL | $2,913,000 | – | 295,998 | +100.0% | 0.12% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.08% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,992,000 | – | 200,000 | +100.0% | 0.08% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,587,000 | – | 157,430 | +100.0% | 0.07% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,538,000 | – | 148,575 | +100.0% | 0.06% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $1,417,000 | – | 580,887 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,393,000 | – | 16,608 | +100.0% | 0.06% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $1,315,000 | – | 296,864 | +100.0% | 0.06% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,286,000 | – | 126,933 | +100.0% | 0.05% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,286,000 | – | 126,109 | +100.0% | 0.05% | – |
| GOAC | New | GO ACQUISITION CORP | $1,230,000 | – | 125,000 | +100.0% | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $1,027,000 | – | 234,452 | +100.0% | 0.04% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,012,000 | – | 82,332 | +100.0% | 0.04% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,010,000 | – | 99,000 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,013,000 | – | 97,761 | +100.0% | 0.04% | – |
| GIK | New | GIGCAPITAL3 INC | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $947,000 | – | 95,375 | +100.0% | 0.04% | – |
| LATN | New | UNION ACQUISITION CORP II | $945,000 | – | 95,109 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $868,000 | – | 23,800 | +100.0% | 0.04% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $841,000 | – | 81,224 | +100.0% | 0.04% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $825,000 | – | 194,947 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $805,000 | – | 12,442 | +100.0% | 0.03% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $806,000 | – | 78,206 | +100.0% | 0.03% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $757,000 | – | 75,114 | +100.0% | 0.03% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $704,000 | – | 71,643 | +100.0% | 0.03% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $603,000 | – | 60,000 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $590,000 | – | 60,000 | +100.0% | 0.02% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $586,000 | – | 58,600 | +100.0% | 0.02% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $546,000 | – | 54,800 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $508,000 | – | 240,995 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $513,000 | – | 51,085 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $391,000 | – | 30,600 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $364,000 | – | 36,036 | +100.0% | 0.02% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $350,000 | – | 26,807 | +100.0% | 0.02% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $203,000 | – | 1,227 | +100.0% | 0.01% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $164,000 | – | 16,100 | +100.0% | 0.01% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $147,000 | – | 14,470 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $146,000 | – | 14,300 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $131,000 | – | 12,500 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $102,000 | – | 69,120 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $52,000 | – | 24,464 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $46,000 | – | 41,666 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $39,000 | – | 60,247 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $27,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $28,000 | – | 147,998 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $25,000 | – | 14,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.